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Cascades Capital Asset Management’s Procter & Gamble PG Stock Holding History

Cascades Capital Asset Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Buy
1,442
+2
+0.1% +$291 0.08% 127
2026
Q1 		$208K Sell
1,440
-78
-5% -$11.8K 0.09% 127
2025
Q4 		$218K Buy
1,518
+142
+10% +$20.9K 0.09% 121
2025
Q3 		$211K Sell
1,376
-212
-13% -$33.1K 0.09% 122
2025
Q2 		$253K Sell
1,588
-348
-18% -$56.8K 0.13% 93
2025
Q1 		$330K Buy
1,936
+3
+0.2% +$502 0.18% 82
2024
Q4 		$324K Buy
1,933
+3
+0.2% +$511 0.17% 81
2024
Q3 		$334K Buy
+1,930
New +$328K 0.18% 79

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cascades Capital Asset Management's PG Position: Q2 2026 in Review

Cascades Capital Asset Management increased its Procter & Gamble (PG) stake by 0.14% in Q2 2026, buying an estimated $291 and bringing the position to 1,442 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #127.

Cascades Capital Asset Management first reported a position in PG in Q3 2024 and has held it in 8 quarters since. The position peaked at $334K in Q3 2024. 4,042 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cascades Capital Asset Management held 1,442 shares of Procter & Gamble worth $211K as of Q2 2026.
  • Cascades Capital Asset Management bought 2 Procter & Gamble shares in Q2 2026, an estimated $291.
  • Procter & Gamble made up 0.08% of Cascades Capital Asset Management's portfolio in Q2 2026, its #127 holding.
  • Cascades Capital Asset Management first reported a position in Procter & Gamble in Q3 2024 and has held it in 8 quarters since.
  • Cascades Capital Asset Management's Procter & Gamble position peaked at $334K in Q3 2024.
  • 4,042 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.